Crewe Advisors’s CareTrust REIT CTRE Stock Holding History

Crewe Advisors’s Portfolio CTRE Stock Details CTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$58.3K	Hold	1,445	–	–	﹤0.01%	414
2026 Q1	$53K	Hold	1,445	–	–	﹤0.01%	377
2025 Q4	$52.3K	Hold	1,445	–	–	﹤0.01%	360
2025 Q3	$50.1K	Hold	1,445	–	–	﹤0.01%	379
2025 Q2	$44.2K	Sell	1,445 -13	-0.9%	-$375	0.01%	302
2025 Q1	$41.7K	Hold	1,458	–	–	0.01%	280
2024 Q4	$39.4K	Hold	1,458	–	–	0.01%	298
2024 Q3	$45K	Hold	1,458	–	–	0.01%	308
2024 Q2	$36.6K	Hold	1,458	–	–	﹤0.01%	425
2024 Q1	$35.5K	Hold	1,458	–	–	﹤0.01%	413
2023 Q4	$32.6K	Sell	1,458 -2,592	-64%	-$57.4K	0.01%	143
2023 Q3	$83K	Sell	4,050 -103	-2%	-$2.08K	0.01%	110
2023 Q2	$82.5K	Hold	4,153	–	–	0.01%	218
2023 Q1	$81.3K	Hold	4,153	–	–	0.01%	251
2022 Q4	$77.2K	Hold	4,153	–	–	0.01%	254
2022 Q3	$75K	Hold	4,153	–	–	0.01%	260
2022 Q2	$77K	Hold	4,153	–	–	0.02%	241
2022 Q1	$80K	Hold	4,153	–	–	0.02%	194
2021 Q4	$95K	Hold	4,153	–	–	0.02%	139
2021 Q3	$84K	Hold	4,153	–	–	0.02%	118
2021 Q2	$96K	Hold	4,153	–	–	0.02%	111
2021 Q1	$97K	Buy	4,153 +1,681	+68%	+$38.6K	0.02%	108
2020 Q4	$55K	Buy	2,472 +1,444	+140%	+$28.4K	0.02%	134
2020 Q3	$18K	Buy	+1,028	New	+$18.7K	0.01%	190

Other funds holding CTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Crewe Advisors's CTRE Position: Q2 2026 in Review

Crewe Advisors held its CareTrust REIT (CTRE) position steady in Q2 2026 at 1,445 shares worth $58.3K. The position accounts for ﹤0.01% of the portfolio, ranked #414.

Crewe Advisors first reported a position in CTRE in Q3 2020 and has held it in 24 quarters since. The position peaked at $97K in Q1 2021. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Crewe Advisors held 1,445 shares of CareTrust REIT worth $58.3K as of Q2 2026.
Crewe Advisors left its CareTrust REIT share count unchanged in Q2 2026.
CareTrust REIT made up ﹤0.01% of Crewe Advisors's portfolio in Q2 2026, its #414 holding.
Crewe Advisors first reported a position in CareTrust REIT in Q3 2020 and has held it in 24 quarters since.
Crewe Advisors's CareTrust REIT position peaked at $97K in Q1 2021.
512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Crewe Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.